| ABBVIE INC | COM | $16.1M | 0.5%Prev: 0.4% | 70,488 SH | Increased+2,116 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $8.9M | 0.3%Prev: 0.5% | 625,024 SH | Decreased-114,080 SH |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | $2.1M | 0.1%Prev: 0.1% | 2,250,000 PRN | Decreased-50,000 PRN |
| ACI WORLDWIDE INC | COM | $36.4M | 1.1%Prev: 1.2% | 760,346 SH | Decreased-91,553 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $22.8M | 0.7%Prev: 0.6% | 2,291,847 SH | Decreased-310,645 SH |
| ADOBE INC | COM | $3.5M | 0.1%Prev: 0.1% | 10,089 SH | Increased+1,655 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $799K | 0.0%Prev: 0.0% | 487,000 PRN | Decreased-264,000 PRN |
| ADVANCED MICRO DEVICES INC | COM | $18.2M | 0.5%Prev: 0.4% | 85,094 SH | Increased+125 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $652K | 0.0% | 600,000 PRN | New |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $1.1M | 0.0% | 969,000 PRN | New |
| AFFIRM HLDGS INC | NOTE 11/1 | $3.1M | 0.1%Prev: 0.1% | 3,198,000 PRN | Decreased-102,000 PRN |
| AIR PRODS & CHEMS INC | COM | $663K | 0.0%Prev: 0.0% | 2,685 SH | Decreased-440 SH |
| AIRBNB INC | NOTE 3/1 | $8.9M | 0.3%Prev: 0.2% | 9,000,000 PRN | Decreased-186,000 PRN |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $3.9M | 0.1% | 3,912,000 PRN | New |
| ALARM COM HLDGS INC | NOTE 1/1 | $2.5M | 0.1%Prev: 0.1% | 2,468,000 PRN | Decreased-49,000 PRN |
| ALBEMARLE CORP | 7.25% DEP SHS A | $1.8M | 0.1%Prev: 0.0% | 30,000 SH | Increased-10,000 SH |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $777K | 0.0% | 500,000 PRN | New |
| ALPHABET INC | CAP STK CL A | $25.1M | 0.7%Prev: 0.6% | 80,105 SH | Increased-4,981 SH |
| ALPHABET INC | CAP STK CL C | $42.7M | 1.3%Prev: 0.9% | 136,080 SH | Increased+1,215 SH |
| AMAZON COM INC | COM | $22.8M | 0.7%Prev: 0.6% | 98,843 SH | Increased+2,931 SH |
| AMERICAN EXPRESS CO | COM | $691K | 0.0% | 1,868 SH | New |
| AMERICAN TOWER CORP NEW | COM | $263K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-133 SH |
| AMERISAFE INC | COM | $8.2M | 0.2%Prev: 0.3% | 213,472 SH | Decreased-36,971 SH |
| AMETEK INC | COM | $26.5M | 0.8%Prev: 0.7% | 128,940 SH | Increased-2,413 SH |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $2.2M | 0.1%Prev: 0.1% | 2,423,000 PRN | Decreased-77,000 PRN |
| AMPHENOL CORP NEW | CL A | $69.3M | 2.1%Prev: 1.8% | 512,773 SH | Increased-35,657 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $2.2M | 0.1%Prev: 0.1% | 28,906 SH | Increased-914 SH |
| APPLE INC | COM | $63.6M | 1.9%Prev: 1.6% | 233,800 SH | Increased-370 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $51.3M | 1.5%Prev: 1.6% | 199,853 SH | Decreased-23,279 SH |
| APPLIED MATLS INC | COM | $4.1M | 0.1%Prev: 0.1% | 16,005 SH | Increased-300 SH |
| APTARGROUP INC | COM | $3.2M | 0.1%Prev: 0.1% | 26,345 SH | Decreased-2,866 SH |
| ARAMARK | COM | $3.5M | 0.1%Prev: 0.1% | 95,345 SH | Decreased-6,288 SH |
| ARES CAPITAL CORP | COM | $11.2M | 0.3%Prev: 0.3% | 551,786 SH | Decreased-12,681 SH |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $1.5M | 0.0%Prev: 0.0% | 29,079 SH | Decreased-921 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $940K | 0.0%Prev: 0.1% | 1,038,000 PRN | Decreased-2,587,000 PRN |
| AUTOZONE INC | COM | $339K | 0.0% | 100 SH | New |
| AVERY DENNISON CORP | COM | $2.1M | 0.1%Prev: 0.0% | 11,631 SH | Increased+582 SH |
| AVIENT CORPORATION | COM | $28.1M | 0.8%Prev: 0.9% | 899,709 SH | Decreased-158,171 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $304K | 0.0%Prev: 0.0% | 121,000 PRN | Decreased-4,000 PRN |
| AZENTA INC | COM | $22.6M | 0.7%Prev: 0.6% | 678,207 SH | Decreased-124,220 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $5.3M | 0.2%Prev: 0.1% | 4,278 SH | Decreased-18 SH |
| BANK AMERICA CORP | COM | $419K | 0.0%Prev: 0.0% | 7,619 SH | Increased+1,558 SH |
| BANK OZK LITTLE ROCK ARK | COM | $2.8M | 0.1%Prev: 0.1% | 61,099 SH | Decreased-5,347 SH |
| BECTON DICKINSON & CO | COM | $8.4M | 0.2%Prev: 0.3% | 43,401 SH | Decreased-10,741 SH |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $5.1M | 0.1%Prev: 0.1% | 5,068,000 PRN | Decreased-107,000 PRN |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $2.7M | 0.1%Prev: 0.1% | 2,850,000 PRN | Decreased-51,000 PRN |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.0M | 0.1%Prev: 0.1% | 4 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.2M | 0.5%Prev: 0.4% | 32,205 SH | Increased+1,888 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $3.3M | 0.1%Prev: 0.1% | 3,459,000 PRN | Increased+459,000 PRN |
| BIOLIFE SOLUTIONS INC | COM NEW | $19.6M | 0.6%Prev: 0.6% | 811,010 SH | Decreased-97,430 SH |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $3.5M | 0.1%Prev: 0.1% | 3,623,000 PRN | Decreased-77,000 PRN |
| BLACKBAUD INC | COM | $30.9M | 0.9%Prev: 1.0% | 488,033 SH | Decreased-74,905 SH |
| BLACKLINE INC | COM | $23.0M | 0.7%Prev: 0.7% | 415,444 SH | Decreased-49,216 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $1.5M | 0.0%Prev: 0.0% | 1,455,000 PRN | Decreased-45,000 PRN |
| BLACKLINE INC | NOTE 3/1 | $5.3M | 0.2%Prev: 0.1% | 5,380,000 PRN | Decreased-104,000 PRN |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $4.3M | 0.1%Prev: 0.1% | 4,360,000 PRN | Increased+1,041,000 PRN |
| BLOCK INC | CL A | $2.4M | 0.1%Prev: 0.1% | 37,227 SH | Decreased-1,427 SH |
| BLOCK INC | NOTE 5/0 | $7.2M | 0.2%Prev: 0.2% | 7,368,000 PRN | Decreased-148,000 PRN |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $424K | 0.0%Prev: 0.0% | 100,000 PRN | Decreased-300,000 PRN |
| BLUE OWL CAPITAL INC | COM CL A | $207K | 0.0% | 13,869 SH | New |
| BOEING CO | DEP CONV PFD A | $5.5M | 0.2%Prev: 0.2% | 79,342 SH | Decreased-2,658 SH |
| BOK FINL CORP | COM NEW | $3.8M | 0.1%Prev: 0.1% | 32,125 SH | Decreased-13,002 SH |
| BOX INC | NOTE 1.500% 9/1 | $1.4M | 0.0%Prev: 0.0% | 1,455,000 PRN | Decreased-45,000 PRN |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $1.3M | 0.0%Prev: 0.0% | 664,000 PRN | Decreased-250,000 PRN |
| BRIGHT HORIZONS FAM SOL IN D | COM | $19.2M | 0.6%Prev: 0.5% | 189,366 SH | Increased+18,589 SH |
| BRIGHTVIEW HLDGS INC | COM | $7.0M | 0.2%Prev: 0.2% | 554,890 SH | Decreased-77,069 SH |
| BROADCOM INC | COM | $27.0M | 0.8%Prev: 0.7% | 77,959 SH | Increased-824 SH |
| BRUKER CORP | 6.375 PREF SER A | $1.8M | 0.1%Prev: 0.0% | 4,849 SH | Increased+849 SH |
| BRUKER CORP | COM | $23.1M | 0.7%Prev: 0.7% | 489,999 SH | Decreased-256,083 SH |
| BUCKLE INC | COM | $25.8M | 0.8%Prev: 0.9% | 482,384 SH | Decreased-57,969 SH |
| BURLINGTON STORES INC | COM | $5.2M | 0.2%Prev: 0.1% | 17,895 SH | Increased-629 SH |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $1.4M | 0.0%Prev: 0.0% | 970,000 PRN | Increased-30,000 PRN |
| CABLE ONE INC | NOTE 3/1 | $3.6M | 0.1%Prev: 0.1% | 3,625,000 PRN | Decreased-75,000 PRN |
| CACTUS INC | CL A | $13.3M | 0.4%Prev: 0.4% | 290,658 SH | Increased-41,240 SH |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $2.2M | 0.1%Prev: 0.1% | 2,250,000 PRN | Decreased-1,750,000 PRN |
| CASTLE BIOSCIENCES INC | COM | $22.1M | 0.7%Prev: 0.4% | 567,777 SH | Increased-70,879 SH |
| CBRE GROUP INC | CL A | $269K | 0.0% | 1,670 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $29.7M | 0.9%Prev: 0.9% | 3,740,484 SH | Decreased+399 SH |
| CENTENE CORP DEL | COM | $4.4M | 0.1%Prev: 0.1% | 107,290 SH | Increased-10,523 SH |
| CHEESECAKE FACTORY INC | COM | $21.7M | 0.6%Prev: 0.7% | 429,648 SH | Decreased-51,248 SH |
| CHEVRON CORP NEW | COM | $1.8M | 0.1%Prev: 0.0% | 11,699 SH | Decreased+198 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $423K | 0.0% | 11,437 SH | New |
| CHURCH & DWIGHT CO INC | COM | $2.5M | 0.1%Prev: 0.1% | 29,331 SH | Decreased-7,799 SH |
| CIENA CORP | COM NEW | $319K | 0.0% | 1,364 SH | New |
| CISCO SYS INC | COM | $345K | 0.0% | 4,474 SH | New |
| CLEANSPARK INC | NOTE 6/1 | $517K | 0.0% | 500,000 PRN | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $24.5M | 0.7%Prev: 0.5% | 1,017,690 SH | Increased+62,925 SH |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $1.2M | 0.0% | 1,000,000 PRN | New |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $2.0M | 0.1%Prev: 0.1% | 1,939,000 PRN | Decreased-61,000 PRN |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $4.2M | 0.1%Prev: 0.2% | 4,241,000 PRN | Decreased-1,259,000 PRN |
| COLUMBIA BKG SYS INC | COM | $29.7M | 0.9%Prev: 0.8% | 1,062,037 SH | Decreased-126,771 SH |
| COMMERCIAL METALS CO | COM | $28.0M | 0.8%Prev: 0.7% | 404,826 SH | Increased-48,164 SH |
| COMMUNITY HEALTHCARE TR INC | COM | $8.6M | 0.3%Prev: 0.2% | 521,210 SH | Decreased-74,260 SH |
| CONMED CORP | NOTE 2.250% 6/1 | $2.3M | 0.1%Prev: 0.1% | 2,447,000 PRN | Decreased-573,000 PRN |
| CONSTELLATION BRANDS INC | CL A | $573K | 0.0%Prev: 0.0% | 4,150 SH | Decreased-1,200 SH |
| CORSAIR GAMING INC | COM | $11.9M | 0.4%Prev: 0.6% | 2,007,437 SH | Decreased-317,389 SH |
| COSTCO WHSL CORP NEW | COM | $13.6M | 0.4%Prev: 0.4% | 15,720 SH | Decreased-145 SH |
| COUSINS PPTYS INC | COM NEW | $22.5M | 0.7%Prev: 0.8% | 872,676 SH | Decreased-104,590 SH |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $1.9M | 0.1%Prev: 0.1% | 1,950,000 PRN | Decreased-50,000 PRN |
| CSX CORP | COM | $243K | 0.0% | 6,708 SH | New |
| CULLEN FROST BANKERS INC | COM | $29.9M | 0.9%Prev: 0.9% | 236,110 SH | Decreased-28,525 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $4.1M | 0.1% | 254,579 SH | New |
| DANAHER CORPORATION | COM | $34.7M | 1.0%Prev: 0.8% | 151,658 SH | Increased-1,788 SH |
| DATADOG INC | NOTE 12/0 | $1.2M | 0.0% | 1,209,000 PRN | New |
| DAYFORCE INC | NOTE 0.250% 3/1 | $5.9M | 0.2%Prev: 0.2% | 6,005,000 PRN | Decreased-122,000 PRN |
| DEXCOM INC | NOTE 0.375% 5/1 | $6.4M | 0.2%Prev: 0.1% | 6,948,000 PRN | Increased+4,448,000 PRN |
| DIGITALBRIDGE GROUP INC | CL A NEW | $26.0M | 0.8%Prev: 0.6% | 1,694,756 SH | Increased-271,670 SH |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $4.6M | 0.1%Prev: 0.1% | 4,744,000 PRN | Decreased-106,000 PRN |
| DISNEY WALT CO | COM | $247K | 0.0%Prev: 0.0% | 2,168 SH | Decreased-6,990 SH |
| DOMINOS PIZZA INC | COM | $6.4M | 0.2%Prev: 0.2% | 15,429 SH | Decreased |
| DONALDSON INC | COM | $5.1M | 0.2%Prev: 0.1% | 57,633 SH | Increased-3,945 SH |
| DOUGLAS EMMETT INC | COM | $1.3M | 0.0%Prev: 0.1% | 118,735 SH | Decreased-25,157 SH |
| DROPBOX INC | NOTE 3/0 | $7.1M | 0.2%Prev: 0.1% | 7,114,000 PRN | Increased+2,650,000 PRN |
| DUKE ENERGY CORP NEW | COM NEW | $338K | 0.0% | 2,886 SH | New |
| E L F BEAUTY INC | COM | $1.3M | 0.0%Prev: 0.0% | 16,611 SH | Decreased+6,316 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $9.6M | 0.3%Prev: 0.3% | 452,157 SH | Decreased-70,211 SH |
| EASTGROUP PPTYS INC | COM | $34.1M | 1.0%Prev: 1.0% | 191,536 SH | Decreased-22,482 SH |
| EATON CORP PLC | SHS | $12.0M | 0.4%Prev: 0.2% | 37,550 SH | Increased+17,751 SH |
| ELECTRONIC ARTS INC | COM | $797K | 0.0%Prev: 0.0% | 3,900 SH | Increased |
| ELI LILLY & CO | COM | $1.3M | 0.0%Prev: 0.0% | 1,225 SH | Increased+556 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $15.6M | 0.5%Prev: 0.3% | 1,265,766 SH | Increased-160,253 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $8.6M | 0.3%Prev: 0.3% | 8,675,000 PRN | Decreased-2,630,000 PRN |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 0.1%Prev: 0.1% | 65,461 SH | Increased+2,469 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $23.2M | 0.7%Prev: 0.7% | 1,070,485 SH | Decreased-126,792 SH |
| EPR PPTYS | CONV PFD 9% SR E | $1.8M | 0.1%Prev: 0.1% | 59,499 SH | Decreased-1 SH |
| ETSY INC | NOTE 0.125%10/0 | $3.4M | 0.1%Prev: 0.1% | 3,400,000 PRN | Increased+165,000 PRN |
| EVERTEC INC | COM | $7.7M | 0.2%Prev: 0.3% | 265,052 SH | Decreased-37,701 SH |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $344K | 0.0%Prev: 0.0% | 484,000 PRN | Decreased-16,000 PRN |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $325K | 0.0%Prev: 0.1% | 485,000 PRN | Decreased-3,034,000 PRN |
| EXXON MOBIL CORP | COM | $5.1M | 0.2%Prev: 0.1% | 42,577 SH | Increased+3,519 SH |
| FERRARI N V | COM | $220K | 0.0% | 596 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $5.8M | 0.2%Prev: 0.2% | 106,444 SH | Decreased-606 SH |
| FIRST ADVANTAGE CORP NEW | COM | $25.6M | 0.8%Prev: 0.7% | 1,765,111 SH | Decreased+79,664 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $2.7M | 0.1%Prev: 0.1% | 2,351,000 PRN | Decreased-71,000 PRN |
| FLUOR CORP NEW | COM | $218K | 0.0% | 5,501 SH | New |
| FLYWIRE CORPORATION | COM VTG | $10.6M | 0.3%Prev: 0.3% | 750,924 SH | Decreased-115,244 SH |
| FORD MTR CO | NOTE 3/1 | $1.1M | 0.0%Prev: 0.1% | 1,096,000 PRN | Decreased-3,050,000 PRN |
| FRANCO NEV CORP | COM | $26.9M | 0.8%Prev: 0.8% | 129,664 SH | Decreased-2,724 SH |
| FUBOTV INC | NOTE 3.250% 2/1 | $3.0M | 0.1%Prev: 0.2% | 2,969,000 PRN | Decreased-3,051,000 PRN |
| FULTON FINL CORP PA | COM | $24.4M | 0.7%Prev: 0.7% | 1,261,416 SH | Decreased-157,674 SH |
| GAMING & LEISURE PPTYS INC | COM | $2.3M | 0.1%Prev: 0.1% | 51,973 SH | Decreased-12,363 SH |
| GE VERNOVA INC | COM | $1.9M | 0.1%Prev: 0.1% | 2,911 SH | Increased-117 SH |
| GIBRALTAR INDS INC | COM | $18.6M | 0.6%Prev: 0.7% | 375,674 SH | Decreased-28,101 SH |
| GILEAD SCIENCES INC | COM | $307K | 0.0%Prev: 0.0% | 2,500 SH | Increased-9 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 0.1%Prev: 0.1% | 3,245 SH | Increased+321 SH |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $596K | 0.0%Prev: 0.0% | 552,000 PRN | Decreased-19,000 PRN |
| GROUP 1 AUTOMOTIVE INC | COM | $11.0M | 0.3%Prev: 0.5% | 28,073 SH | Decreased-17,535 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $800K | 0.0% | 727,000 PRN | New |
| HAEMONETICS CORP MASS | NOTE 3/0 | $2.7M | 0.1%Prev: 0.1% | 2,774,000 PRN | Decreased-53,000 PRN |
| HAGERTY INC | CL A COM | $756K | 0.0%Prev: 0.0% | 56,271 SH | Increased-5,792 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $594K | 0.0%Prev: 0.1% | 550,000 PRN | Decreased-2,036,000 PRN |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $1.4M | 0.0%Prev: 0.0% | 1,060,000 PRN | Decreased-9,000 PRN |
| HANOVER INS GROUP INC | COM | $3.6M | 0.1%Prev: 0.1% | 19,933 SH | Decreased-1,345 SH |
| HEALTHCARE SVCS GROUP INC | COM | $36.9M | 1.1%Prev: 1.0% | 1,927,445 SH | Increased-225,077 SH |
| HEICO CORP NEW | CL A | $45.2M | 1.3%Prev: 1.3% | 179,084 SH | Decreased-2,061 SH |
| HELMERICH & PAYNE INC | COM | $2.3M | 0.1%Prev: 0.1% | 81,816 SH | Increased-18,710 SH |
| HENRY SCHEIN INC | COM | $3.4M | 0.1%Prev: 0.1% | 44,729 SH | Increased-3,916 SH |
| HERON THERAPEUTICS INC | COM | $8.2M | 0.2%Prev: 0.3% | 6,326,113 SH | Decreased-1,001,334 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $1.6M | 0.0%Prev: 0.0% | 24,232 SH | Decreased-768 SH |
| HF SINCLAIR CORP | COM | $510K | 0.0%Prev: 0.0% | 11,076 SH | Decreased-243 SH |
| HINGE HEALTH INC | CL A | $3.9M | 0.1% | 84,823 SH | New |
| HOME DEPOT INC | COM | $13.8M | 0.4%Prev: 0.5% | 40,205 SH | Decreased-3,105 SH |
| HORACE MANN EDUCATORS CORP N | COM | $14.8M | 0.4%Prev: 0.4% | 320,733 SH | Decreased-39,889 SH |
| IAC INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 26,662 SH | Increased-3,790 SH |
| ICON PLC | SHS | $10.7M | 0.3%Prev: 0.3% | 58,533 SH | Decreased-6,372 SH |
| IDACORP INC | COM | $51.5M | 1.5%Prev: 1.6% | 406,779 SH | Decreased-48,712 SH |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $465K | 0.0%Prev: 0.0% | 514,000 PRN | Decreased-16,000 PRN |
| INGEVITY CORP | COM | $31.3M | 0.9%Prev: 0.9% | 529,585 SH | Decreased-64,489 SH |
| INNOVIVA INC | NOTE 2.125% 3/1 | $7.3M | 0.2%Prev: 0.2% | 7,204,000 PRN | Increased+104,000 PRN |
| INTEGER HLDGS CORP | COM | $17.8M | 0.5%Prev: 0.6% | 227,283 SH | Decreased+5,087 SH |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $1.9M | 0.1%Prev: 0.0% | 1,720,000 PRN | Increased+720,000 PRN |
| INTERCONTINENTAL EXCHANGE IN | COM | $16.8M | 0.5%Prev: 0.5% | 103,971 SH | Decreased-8,112 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $856K | 0.0%Prev: 0.0% | 2,889 SH | Increased+451 SH |
| INTUIT | COM | $1.0M | 0.0%Prev: 0.0% | 1,546 SH | Decreased-39 SH |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $312K | 0.0% | 15,704 SH | New |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $773K | 0.0%Prev: 0.0% | 486,000 PRN | Increased-14,000 PRN |
| ISHARES TR | CORE 60/40 BALAN | $478K | 0.0% | 7,359 SH | New |
| ISHARES TR | CORE 80/20 AGGRE | $549K | 0.0% | 6,135 SH | New |
| ISHARES TR | CORE MSCI EURO | $13.9M | 0.4%Prev: 0.3% | 195,914 SH | Increased+12,693 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 0.1%Prev: 0.1% | 35,479 SH | Decreased-3,816 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.1M | 0.2%Prev: 0.0% | 42,465 SH | Increased+27,023 SH |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.0% | 7,001 SH | New |
| ISHARES TR | CORE S&P500 ETF | $8.3M | 0.2%Prev: 0.1% | 12,168 SH | Increased+6,241 SH |
| ISHARES TR | ISHS 1-5YR INVS | $36.3M | 1.1%Prev: 0.6% | 686,181 SH | Increased+240,149 SH |
| ISHARES TR | MSCI USA MIN VOL | $256K | 0.0% | 2,721 SH | New |
| ISHARES TR | PFD AND INCM SEC | $789K | 0.0%Prev: 0.0% | 25,500 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $233K | 0.0%Prev: 0.0% | 493 SH | Increased |
| ISHARES TR | RUSEL 2500 ETF | $11.4M | 0.3% | 152,701 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $12.7M | 0.4% | 51,404 SH | New |
| ITRON INC | NOTE 1.375% 7/1 | $1.5M | 0.0%Prev: 0.0% | 1,454,000 PRN | Decreased-46,000 PRN |
| JACOBS SOLUTIONS INC | COM | $402K | 0.0%Prev: 0.0% | 3,033 SH | Decreased |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $646K | 0.0%Prev: 0.0% | 485,000 PRN | Increased-15,000 PRN |
| JD.COM INC | NOTE 0.250% 6/0 | $6.9M | 0.2%Prev: 0.1% | 6,900,000 PRN | Increased+4,700,000 PRN |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $5.7M | 0.2%Prev: 0.2% | 5,777,000 PRN | Decreased-2,361,000 PRN |
| JOHNSON & JOHNSON | COM | $4.8M | 0.1%Prev: 0.1% | 23,086 SH | Increased-484 SH |
| JPMORGAN CHASE & CO. | COM | $38.7M | 1.1%Prev: 1.0% | 120,249 SH | Increased-2,139 SH |
| KKR & CO INC | 6.25 CON SER D | $1.7M | 0.1%Prev: 0.1% | 33,612 SH | Decreased-11,388 SH |
| KKR & CO INC | COM | $11.7M | 0.3%Prev: 0.3% | 91,483 SH | Decreased-200 SH |
| KLA CORP | COM NEW | $594K | 0.0% | 489 SH | New |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $1.6M | 0.0%Prev: 0.0% | 1,406,000 PRN | Increased-37,000 PRN |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | $241K | 0.0% | 242,000 PRN | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $203K | 0.0%Prev: 0.0% | 2,061 SH | Decreased |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $1.0M | 0.0%Prev: 0.0% | 790,000 PRN | Decreased-19,000 PRN |
| LITTELFUSE INC | COM | $41.0M | 1.2%Prev: 1.2% | 162,128 SH | Decreased-5,329 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $511K | 0.0% | 485,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $3.2M | 0.1%Prev: 0.1% | 2,187,000 PRN | Decreased-70,000 PRN |
| LKQ CORP | COM | $18.9M | 0.6%Prev: 0.6% | 625,603 SH | Decreased-84,799 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $61K | 0.0% | 11,553 SH | New |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $6.0M | 0.2%Prev: 0.1% | 2,100,000 PRN | Increased-900,000 PRN |
| LYFT INC | NOTE 0.625% 3/0 | $583K | 0.0%Prev: 0.0% | 485,000 PRN | Decreased-15,000 PRN |
| MARA HOLDINGS INC | NOTE 6/0 | $2.2M | 0.1% | 2,675,000 PRN | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $3.4M | 0.1%Prev: 0.1% | 3,400,000 PRN | Decreased-996,000 PRN |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $4.4M | 0.1%Prev: 0.2% | 4,658,000 PRN | Decreased-2,092,000 PRN |
| MARSH & MCLENNAN COS INC | COM | $220K | 0.0% | 1,184 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $249K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MATTHEWS INTL CORP | CL A | $14.2M | 0.4%Prev: 0.4% | 542,645 SH | Decreased-76,916 SH |
| MCDONALDS CORP | COM | $2.3M | 0.1%Prev: 0.1% | 7,574 SH | Decreased-1,601 SH |
| MERCADOLIBRE INC | COM | $260K | 0.0% | 129 SH | New |
| MERCK & CO INC | COM | $212K | 0.0% | 2,014 SH | New |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $4.1M | 0.1%Prev: 0.1% | 4,156,000 PRN | Decreased-94,000 PRN |
| META PLATFORMS INC | CL A | $18.4M | 0.5%Prev: 0.5% | 27,877 SH | Increased+4,131 SH |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $709K | 0.0%Prev: 0.1% | 733,000 PRN | Decreased-1,521,000 PRN |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $364K | 0.0%Prev: 0.0% | 6,227 SH | Decreased-1,404 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | $1.6M | 0.0%Prev: 0.1% | 907,000 PRN | Decreased-1,500,000 PRN |
| MICROSOFT CORP | COM | $44.6M | 1.3%Prev: 1.3% | 92,256 SH | Decreased+1,803 SH |
| MIDDLEBY CORP | COM | $3.3M | 0.1%Prev: 0.1% | 22,378 SH | Increased+4,442 SH |
| MKS INC. | NOTE 1.250% 6/0 | $2.8M | 0.1%Prev: 0.1% | 2,230,000 PRN | Increased-70,000 PRN |
| MONDELEZ INTL INC | CL A | $5.1M | 0.2%Prev: 0.2% | 94,409 SH | Decreased-929 SH |
| MORGAN STANLEY | COM NEW | $380K | 0.0% | 2,141 SH | New |
| MSA SAFETY INC | COM | $11.6M | 0.3%Prev: 0.4% | 72,373 SH | Decreased-9,456 SH |
| MUELLER INDS INC | COM | $53.3M | 1.6%Prev: 1.6% | 463,985 SH | Decreased-127,241 SH |
| MYR GROUP INC DEL | COM | $10.5M | 0.3%Prev: 0.3% | 48,062 SH | Decreased-5,825 SH |
| NCINO INC | COM | $12.1M | 0.4%Prev: 0.3% | 473,867 SH | Increased+73,099 SH |
| NCL CORP LTD | NOTE 1.125% 2/1 | $3.0M | 0.1%Prev: 0.1% | 3,007,000 PRN | Decreased-43,000 PRN |
| NCL CORP LTD | NOTE 2.500% 2/1 | $4.5M | 0.1%Prev: 0.1% | 4,422,000 PRN | Decreased-99,000 PRN |
| NETFLIX INC | COM | $367K | 0.0%Prev: 0.0% | 3,911 SH | Increased+3,736 SH |
| NEW MTN FIN CORP | COM | $2.6M | 0.1%Prev: 0.1% | 284,699 SH | Decreased-195,308 SH |
| NEXTERA ENERGY INC | COM | $12.1M | 0.4%Prev: 0.3% | 150,574 SH | Increased+815 SH |
| NORTHERN OIL & GAS INC | COM | $17.0M | 0.5%Prev: 0.6% | 791,676 SH | Decreased-137,309 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $2.7M | 0.1%Prev: 0.1% | 2,765,000 PRN | Decreased-88,000 PRN |
| NORTHROP GRUMMAN CORP | COM | $6.7M | 0.2%Prev: 0.2% | 11,746 SH | Decreased-4 SH |
| NOVANTA INC | UNIT 11/01/2028 | $545K | 0.0% | 10,000 SH | New |
| NOVO-NORDISK A S | ADR | $6.5M | 0.2%Prev: 0.2% | 127,098 SH | Decreased-1,324 SH |
| NUCOR CORP | COM | $247K | 0.0% | 1,515 SH | New |
| NUTANIX INC | NOTE 0.500%12/1 | $1.9M | 0.1% | 1,938,000 PRN | New |
| NVIDIA CORPORATION | COM | $49.5M | 1.5%Prev: 1.3% | 265,235 SH | Increased+776 SH |
| NXP SEMICONDUCTORS N V | COM | $873K | 0.0%Prev: 0.0% | 4,020 SH | Decreased |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $3.9M | 0.1%Prev: 0.1% | 4,149,000 PRN | Decreased-177,000 PRN |
| ONESPAWORLD HOLDINGS LIMITED | COM | $29.2M | 0.9%Prev: 0.9% | 1,407,997 SH | Decreased-166,985 SH |
| ONTO INNOVATION INC | COM | $25.5M | 0.8%Prev: 0.4% | 161,503 SH | Increased+43,986 SH |
| OREILLY AUTOMOTIVE INC | COM | $7.5M | 0.2%Prev: 0.2% | 81,748 SH | Decreased-1,174 SH |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $1.4M | 0.0%Prev: 0.0% | 969,000 PRN | Decreased-31,000 PRN |
| PAGERDUTY INC | NOTE 1.500%10/1 | $1.7M | 0.1% | 1,800,000 PRN | New |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $2.0M | 0.1%Prev: 0.1% | 1,934,000 PRN | Decreased-66,000 PRN |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $1.6M | 0.0%Prev: 0.0% | 960,000 PRN | Increased-28,000 PRN |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $2.3M | 0.1%Prev: 0.1% | 2,350,000 PRN | Decreased-50,000 PRN |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $1.2M | 0.0%Prev: 0.0% | 1,171,000 PRN | Decreased-79,000 PRN |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $808K | 0.0% | 484,000 PRN | New |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $510K | 0.0% | 500,000 PRN | New |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | $789K | 0.0%Prev: 0.0% | 797,000 PRN | Decreased-23,000 PRN |
| PENNYMAC FINL SVCS INC NEW | COM | $24.2M | 0.7%Prev: 0.7% | 183,469 SH | Decreased-21,399 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $2.2M | 0.1%Prev: 0.1% | 14,047 SH | Decreased-968 SH |
| PEPSICO INC | COM | $239K | 0.0% | 1,666 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $25.4M | 0.8%Prev: 0.9% | 282,275 SH | Decreased-33,243 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $5.3M | 0.2%Prev: 0.2% | 374,200 SH | Decreased-272,631 SH |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.1%Prev: 0.1% | 11,795 SH | Decreased-12 SH |
| PHREESIA INC | COM | $5.1M | 0.2%Prev: 0.2% | 300,308 SH | Decreased-44,051 SH |
| PLEXUS CORP | COM | $2.0M | 0.1% | 13,627 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $25.3M | 0.7%Prev: 0.9% | 1,545,065 SH | Decreased+41,201 SH |
| PROCTER AND GAMBLE CO | COM | $526K | 0.0%Prev: 0.0% | 3,671 SH | Decreased-570 SH |
| PROG HOLDINGS INC | COM NPV | $19.2M | 0.6%Prev: 0.5% | 651,587 SH | Decreased+26,094 SH |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $868K | 0.0%Prev: 0.0% | 873,000 PRN | Decreased-22,000 PRN |
| PROLOGIS INC. | COM | $251K | 0.0% | 1,966 SH | New |
| PROSPERITY BANCSHARES INC | COM | $34.9M | 1.0%Prev: 0.9% | 505,575 SH | Increased+1,952 SH |
| PULTE GROUP INC | COM | $2.1M | 0.1%Prev: 0.1% | 17,765 SH | Decreased-1,255 SH |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $6.9M | 0.2%Prev: 0.1% | 6,755,000 PRN | Increased+3,355,000 PRN |
| QUAKER HOUGHTON | COM | $17.6M | 0.5%Prev: 0.5% | 128,364 SH | Decreased-19,473 SH |
| QUALCOMM INC | COM | $7.2M | 0.2%Prev: 0.2% | 42,017 SH | Increased-36 SH |
| QUANTA SVCS INC | COM | $12.6M | 0.4%Prev: 0.3% | 29,971 SH | Increased-15 SH |
| QXO INC | 5.50 DEP PFD | $1.1M | 0.0%Prev: 0.0% | 19,352 SH | Decreased-648 SH |
| RADNET INC | COM | $11.5M | 0.3%Prev: 0.4% | 161,137 SH | Decreased-18,817 SH |
| RANPAK HOLDINGS CORP | COM CL A | $5.6M | 0.2%Prev: 0.2% | 1,036,290 SH | Decreased-145,027 SH |
| RAYMOND JAMES FINL INC | COM | $56.2M | 1.7%Prev: 1.8% | 349,907 SH | Decreased-28,152 SH |
| RB GLOBAL INC | COM | $4.3M | 0.1%Prev: 0.1% | 41,315 SH | Decreased-3,671 SH |
| REDFIN CORP | NOTE 0.500% 4/0 | $3.3M | 0.1%Prev: 0.1% | 3,530,000 PRN | Increased+445,000 PRN |
| RENASANT CORP | COM | $29.0M | 0.9%Prev: 0.9% | 822,499 SH | Decreased-104,582 SH |
| REPLIGEN CORP | COM | $38.0M | 1.1%Prev: 1.0% | 232,196 SH | Increased-29,602 SH |
| REPLIGEN CORP | NOTE 1.000%12/1 | $532K | 0.0%Prev: 0.0% | 485,000 PRN | Increased-15,000 PRN |
| REVOLVE GROUP INC | CL A | $17.2M | 0.5%Prev: 0.4% | 568,214 SH | Increased-68,796 SH |
| RINGCENTRAL INC | NOTE 3/1 | $613K | 0.0%Prev: 0.0% | 620,000 PRN | Increased |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $1.1M | 0.0% | 970,000 PRN | New |
| RLI CORP | COM | $27.8M | 0.8%Prev: 0.9% | 434,283 SH | Decreased-52,539 SH |
| RLJ LODGING TR | COM | $18.8M | 0.6%Prev: 0.6% | 2,519,344 SH | Decreased-436,408 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.3M | 0.1%Prev: 0.1% | 20,000 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $17.1M | 0.5%Prev: 0.6% | 38,375 SH | Decreased-3,482 SH |
| RTX CORPORATION | COM | $324K | 0.0%Prev: 0.0% | 1,765 SH | Increased-14 SH |
| S&P GLOBAL INC | COM | $7.2M | 0.2%Prev: 0.2% | 13,695 SH | Increased-130 SH |
| SAIA INC | COM | $25.5M | 0.8%Prev: 0.6% | 78,115 SH | Increased+27 SH |
| SALESFORCE INC | COM | $320K | 0.0% | 1,210 SH | New |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $1.6M | 0.0%Prev: 0.1% | 1,746,000 PRN | Decreased-1,559,000 PRN |
| SCHWAB CHARLES CORP | COM | $505K | 0.0% | 5,050 SH | New |
| SEA LTD | NOTE 0.250% 9/1 | $8.2M | 0.2%Prev: 0.2% | 8,451,000 PRN | Increased+2,025,000 PRN |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $1.6M | 0.0%Prev: 0.0% | 485,000 PRN | Increased-15,000 PRN |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.2M | 0.0% | 7,646 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.7M | 0.1% | 25,894 SH | New |
| SEMTECH CORP | COM | $43.3M | 1.3%Prev: 1.1% | 587,696 SH | Increased+21,403 SH |
| SEMTECH CORP | NOTE 1.625%11/0 | $922K | 0.0%Prev: 0.0% | 454,000 PRN | Decreased-226,000 PRN |
| SERVICE CORP INTL | COM | $3.3M | 0.1%Prev: 0.1% | 42,071 SH | Decreased-2,837 SH |
| SERVICENOW INC | COM | $291K | 0.0% | 1,900 SH | New |
| SHAKE SHACK INC | NOTE 3/0 | $5.5M | 0.2%Prev: 0.2% | 5,866,000 PRN | Decreased-134,000 PRN |
| SHERWIN WILLIAMS CO | COM | $5.0M | 0.1%Prev: 0.1% | 15,579 SH | Decreased+404 SH |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $773K | 0.0%Prev: 0.0% | 9,676 SH | Decreased-324 SH |
| SHIFT4 PMTS INC | CL A | $23.8M | 0.7%Prev: 0.7% | 377,410 SH | Decreased+43,647 SH |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $6.8M | 0.2%Prev: 0.1% | 7,066,000 PRN | Increased+3,316,000 PRN |
| SM ENERGY CO | COM | $18.5M | 0.5%Prev: 0.8% | 988,641 SH | Decreased-171,200 SH |
| SNAP INC | NOTE 5/0 | $5.8M | 0.2%Prev: 0.2% | 6,187,000 PRN | Decreased-1,158,000 PRN |
| SNOWFLAKE INC | NOTE 10/0 | $3.0M | 0.1%Prev: 0.1% | 1,940,000 PRN | Decreased-60,000 PRN |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.0%Prev: 0.0% | 2,643 SH | Increased+33 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $782K | 0.0%Prev: 0.0% | 1,147 SH | Increased+105 SH |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $458K | 0.0%Prev: 0.0% | 485,000 PRN | Decreased-15,000 PRN |
| SS&C TECHNOLOGIES HLDGS INC | COM | $4.2M | 0.1%Prev: 0.1% | 48,490 SH | Decreased-4,317 SH |
| STARBUCKS CORP | COM | $230K | 0.0% | 2,728 SH | New |
| STEVANATO GROUP S P A | ORD SHS | $2.1M | 0.1%Prev: 0.1% | 106,031 SH | Decreased-7,218 SH |
| STRATEGY INC | NOTE 0.875% 3/1 | $3.6M | 0.1%Prev: 0.2% | 3,539,000 PRN | Decreased-111,000 PRN |
| STRATEGY INC | NOTE 12/0 | $1.4M | 0.0% | 1,689,000 PRN | New |
| STRIDE INC | COM | $6.6M | 0.2%Prev: 0.6% | 101,712 SH | Decreased-41,094 SH |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $3.5M | 0.1%Prev: 0.1% | 3,526,000 PRN | Decreased-74,000 PRN |
| SYNAPTICS INC | NOTE 0.750%12/0 | $1.0M | 0.0% | 970,000 PRN | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $529K | 0.0%Prev: 0.0% | 1,741 SH | Increased+255 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $320K | 0.0% | 1,249 SH | New |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $497K | 0.0%Prev: 0.0% | 485,000 PRN | Increased-15,000 PRN |
| TAYLOR MORRISON HOME CORP | COM | $12.8M | 0.4%Prev: 0.4% | 217,794 SH | Decreased-27,019 SH |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $2.8M | 0.1%Prev: 0.2% | 2,904,000 PRN | Decreased-3,046,000 PRN |
| TELEDYNE TECHNOLOGIES INC | COM | $21.0M | 0.6%Prev: 0.6% | 41,107 SH | Decreased+4,124 SH |
| TESLA INC | COM | $443K | 0.0%Prev: 0.0% | 986 SH | Increased+135 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $2.4M | 0.1%Prev: 0.1% | 2,243,000 PRN | Decreased-69,000 PRN |
| TEXAS INSTRS INC | COM | $2.6M | 0.1%Prev: 0.1% | 14,811 SH | Decreased |
| TEXAS ROADHOUSE INC | COM | $18.5M | 0.5%Prev: 0.7% | 111,360 SH | Decreased-51,435 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6.2M | 0.2%Prev: 0.1% | 10,677 SH | Increased+805 SH |
| TKO GROUP HOLDINGS INC | CL A | $9.7M | 0.3%Prev: 0.2% | 46,644 SH | Increased+11,819 SH |
| TRANSDIGM GROUP INC | COM | $2.3M | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $698K | 0.0%Prev: 0.0% | 567,000 PRN | Decreased-33,000 PRN |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $6.5M | 0.2%Prev: 0.2% | 6,546,000 PRN | Decreased-1,313,000 PRN |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $2.4M | 0.1%Prev: 0.1% | 2,399,000 PRN | Decreased-67,000 PRN |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $1.7M | 0.1%Prev: 0.1% | 1,335,000 PRN | Decreased-40,000 PRN |
| UNION PAC CORP | COM | $7.8M | 0.2%Prev: 0.2% | 33,792 SH | Decreased-919 SH |
| UNISYS CORP | COM NEW | $4.1M | 0.1%Prev: 0.2% | 1,491,292 SH | Decreased-237,813 SH |
| UNITEDHEALTH GROUP INC | COM | $205K | 0.0% | 620 SH | New |
| UNITY SOFTWARE INC | NOTE 11/1 | $469K | 0.0%Prev: 0.0% | 486,000 PRN | Decreased-31,000 PRN |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $5.8M | 0.2%Prev: 0.1% | 6,071,000 PRN | Increased+1,571,000 PRN |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $1.5M | 0.0% | 1,226,000 PRN | New |
| VAIL RESORTS INC | NOTE 1/0 | $6.7M | 0.2%Prev: 0.2% | 6,669,000 PRN | Decreased-2,117,000 PRN |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $2.9M | 0.1%Prev: 0.1% | 3,151,000 PRN | Decreased-99,000 PRN |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | $1.2M | 0.0%Prev: 0.0% | 960,000 PRN | Decreased-40,000 PRN |
| VERALTO CORP | COM SHS | $8.3M | 0.2%Prev: 0.2% | 83,015 SH | Decreased+855 SH |
| VERIZON COMMUNICATIONS INC | COM | $618K | 0.0%Prev: 0.0% | 15,163 SH | Decreased-1,227 SH |
| VERRA MOBILITY CORP | CL A COM STK | $31.0M | 0.9%Prev: 1.0% | 1,383,319 SH | Decreased-166,520 SH |
| VERTEX INC | CL A | $14.9M | 0.4%Prev: 0.4% | 746,357 SH | Decreased+128,224 SH |
| VERTEX INC | NOTE 0.750% 5/0 | $1.4M | 0.0%Prev: 0.0% | 1,454,000 PRN | Decreased-46,000 PRN |
| VESTIS CORPORATION | COM SHS | $5.0M | 0.1%Prev: 0.1% | 747,408 SH | Increased-129,003 SH |
| VISA INC | COM CL A | $29.8M | 0.9%Prev: 0.8% | 84,889 SH | Increased-4 SH |
| VONTIER CORPORATION | COM | $31.9M | 0.9%Prev: 1.0% | 856,699 SH | Decreased-25,168 SH |
| WALMART INC | COM | $7.1M | 0.2%Prev: 0.2% | 63,983 SH | Increased+706 SH |
| WARBY PARKER INC | CL A COM | $6.3M | 0.2% | 287,367 SH | New |
| WAYFAIR INC | NOTE 1.000% 8/1 | $1.8M | 0.1%Prev: 0.0% | 1,793,000 PRN | Decreased-46,000 PRN |
| WELLS FARGO CO NEW | PERP PFD CNV A | $10.1M | 0.3%Prev: 0.3% | 8,337 SH | Decreased-451 SH |
| WESTAMERICA BANCORPORATION | COM | $15.2M | 0.5%Prev: 0.5% | 318,597 SH | Decreased-50,579 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $4.5M | 0.1%Prev: 0.1% | 989,000 PRN | Increased-261,000 PRN |
| WEX INC | COM | $1.9M | 0.1%Prev: 0.1% | 12,877 SH | Decreased-2,154 SH |
| WILEY JOHN & SONS INC | CL A | $25.2M | 0.7%Prev: 1.0% | 822,197 SH | Decreased-119,913 SH |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $583K | 0.0%Prev: 0.0% | 485,000 PRN | Decreased-15,000 PRN |
| WOODWARD INC | COM | $33.9M | 1.0%Prev: 1.0% | 112,075 SH | Decreased-39,376 SH |
| WORKIVA INC | NOTE 1.250% 8/1 | $4.0M | 0.1%Prev: 0.1% | 4,094,000 PRN | Decreased-86,000 PRN |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $771K | 0.0%Prev: 0.0% | 730,000 PRN | Decreased-20,000 PRN |
| WSFS FINL CORP | COM | $35.0M | 1.0%Prev: 1.0% | 633,974 SH | Decreased-78,653 SH |
| WW GRAINGER INC | COM | $292K | 0.0% | 289 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $6.8M | 0.2%Prev: 0.2% | 28,043 SH | Decreased+3,784 SH |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $4.7M | 0.1%Prev: 0.1% | 4,858,000 PRN | Decreased-92,000 PRN |